BTCVX Mutual Fund

BTCVX Mutual Fund

NAV$18.14
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Showing top 2 of 2 holdings · as of Apr 30, 2026
BTCVX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtArches Buyer Inc Sr Unsecured 144A 12/28 6.125
23.19%
179$3.25M--
2DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
5.82%
815,133$815.1KFinancialsCapital Markets
Not reported for this fund: share changes.

BTCVX Mutual Fund All Holdings

BTCVX holdings total 2 positions. The top 10 holdings account for 29.0% of the fund, led by Arches Buyer Inc Sr Unsecured 144A 12/28 6.125 at 23.2%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 5.8%.

BTCVX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 5.8%.

BTCVX sectors provide a detailed breakdown. BTCVX overlap shows how holdings compare to other funds in your portfolio.